W 
1.72
+1.18%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$37.2m
FY2016FY2025
Net income
−$917,685
FY2016FY2025
Free cash flow
−$2.3m
FY2016FY2025
Shareholders' equity
$66.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2m | $24.2m | $39.1m | $33.9m | $31.8m | $27.3m | $24.7m | $23.1m | $20.9m | $19.4m |
| Research and development | — | $172,247 | $163,597 | — | — | — | — | — | — | — |
| Operating income | −$1.4m | $571,858 | −$1.1m | −$403,889 | $3.7m | $5.0m | $3.7m | $4.2m | $3.6m | $4.2m |
| Net income | −$917,685 | −$117,894 | −$1.2m | −$646,492 | $2.4m | $3.4m | $2.5m | $2.9m | $3.0m | $2.6m |
| Diluted earnings per share | -0.18 | -0.02 | -0.24 | -0.13 | 0.49 | 0.68 | 0.51 | 0.58 | 0.60 | 0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $107.7m | $109.0m | $105.7m | $98.7m | $91.4m | $79.5m | $67.9m | $61.5m | $59.7m | $44.9m |
| Cash and short-term investments | $410.9m | $320,883 | $238,482 | $338,676 | $13.7m | $14.0m | $7.1m | $9.7m | $13.8m | $5.7m |
| Total liabilities | $41.5m | $39.8m | $35.1m | $28.3m | $26.4m | $20.7m | $18.9m | $13.9m | $15.0m | $10.2m |
| Debt | $30.4m | $29.6m | $23.5m | $17.6m | $13.1m | $12.2m | $12.7m | $8.4m | $8.9m | $5.1m |
| Shareholders' equity | $66.2m | $69.2m | $70.6m | $70.4m | $65.0m | $58.8m | $49.0m | $47.6m | $44.7m | $34.6m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.8m | −$3.2m | −$2.0m | −$2.7m | $2.6m | $5.4m | $4.3m | $2.3m | $2.5m | $3.1m |
| Capital spending | −$502,887 | −$2.1m | −$4.7m | −$15.5m | −$10.4m | −$4.8m | −$5.3m | −$5.3m | −$4.0m | −$5.3m |
| Free cash flow | −$2.3m | −$5.3m | −$6.7m | −$18.1m | −$7.8m | $649,020 | −$1.0m | −$3.0m | −$1.5m | −$2.2m |
| Dividends paid | −$965,183 | −$902,405 | −$814,164 | −$788,351 | −$708,225 | −$1.1m | −$1.0m | −$1.0m | −$704,049 | −$462,529 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0m | $8.3m | $11.1m | $8.4m | $10.2m | $7.5m | $11.3m | $9.4m |
| Operating income | −$1.4m | −$471,174 | $249,169 | −$1.2m | $398,164 | −$869,978 | $774,035 | −$140,930 |
| Net income | −$1.4m | −$565,073 | $810,951 | −$1.1m | $92,795 | −$728,981 | $490,878 | −$282,945 |
| Diluted earnings per share | -0.28 | -0.11 | 0.16 | -0.22 | 0.02 | -0.15 | 0.10 | -0.06 |
| Cash from operations | $1.0m | — | — | −$1.0m | $1.0m | −$1.0m | −$1.0m | — |
| Total assets | $102.9m | $105.4m | $107.7m | $107.6m | $106.6m | $108.2m | $109.0m | $107.3m |
| Cash and short-term investments | $589,502 | $404,712 | $410.9m | $372,566 | $350,643 | $332,889 | $320,883 | $303,195 |
| Debt | $3.7m | $17.7m | $19.5m | $18.4m | $18.5m | $19.7m | $18.2m | $15.8m |
| Shareholders' equity | $66.4m | $67.8m | $66.2m | $67.6m | $68.6m | $68.5m | $69.2m | $71.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 6.4% | 7.6% |
| Operating income | 52.6% | — | — |
| Net income | 12.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.4% | -1.8% | 3.3% | 8.4% |
| Net margin | -1.7% | -2.1% | 1.5% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.6 | -141.1 | -22.2 | -45.8 | 17.6 | 9.3 | 13.7 | 12.0 | 13.7 | 15.2 |
| Price to sales | 0.4 | 0.7 | 0.7 | 0.9 | 1.4 | 1.2 | 1.4 | 1.5 | 2.0 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | -36% | -15% | -40% | 56% | -8% | 1% | -16% | 1% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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